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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 110.00 | | 42 110.00 | 42 110.00 |
028 Tangible Assets | 92 469.00 | 64 301.00 | 28 168.00 | 92 469.00 |
044 Total Fixed Assets | 134 579.00 | 64 301.00 | 70 278.00 | 134 579.00 |
050 Raw materials, supplies, in progress | 1 369.00 | | 1 369.00 | 1 369.00 |
068 Receivables – Trade and related accounts | 60.00 | | 60.00 | 60.00 |
072 Receivables – Other | 3 459.00 | | 3 459.00 | 3 459.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 1 200.00 | | 1 200.00 | 1 200.00 |
092 Prepaid expenses | 302.00 | | 302.00 | 302.00 |
096 Total Current Assets + Prepaid Expenses | 6 404.00 | | 6 404.00 | 6 404.00 |
110 Total Assets | 140 983.00 | 64 301.00 | 76 682.00 | 140 983.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -6 141.00 | |
136 Profit for the Year | | | 9 052.00 | |
140 Regulated Provisions | | | 5 188.00 | |
142 Total Equity - Total I | | | 19 099.00 | |
156 Loans and similar debts | | | 13 421.00 | |
166 Suppliers and related accounts | | | 7 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 465.00 | | |
172 Other debts | | | 36 631.00 | |
176 Total debts | | | 57 583.00 | |
180 Liabilities Total | | | 76 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 946.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20.00 | |
195 Of which payables due in more than one year | | | 7 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 123 083.00 | | | 123 083.00 |
226 Operating subsidies received | 2 088.00 | | | 2 088.00 |
232 Total operating income excluding VAT | 125 171.00 | | | 125 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 693.00 | | | 40 693.00 |
240 Inventory changes (raw materials and supplies) | -76.00 | | | -76.00 |
242 Other external expenses | 16 958.00 | | | 16 958.00 |
243 (including business tax) | 971.00 | | | 971.00 |
244 Taxes, duties and similar payments | 3 351.00 | | | 3 351.00 |
250 Staff compensation | 35 289.00 | | | 35 289.00 |
252 Social security contributions | 9 270.00 | | | 9 270.00 |
254 Depreciation and amortization | 10 751.00 | | | 10 751.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 116 238.00 | | | 116 238.00 |
270 Operating profit | 8 933.00 | | | 8 933.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 1 235.00 | | | 1 235.00 |
294 Financial expenses | 959.00 | | | 959.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
310 Profit or loss | 9 052.00 | | | 9 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 946.00 | | | 946.00 |
484 DECREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 133 652.00 | | | 133 652.00 |
492 Total Fixed Assets (Increases) | 946.00 | | | 946.00 |
494 Total Fixed Assets (Decreases) | 20.00 | | | 20.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20.00 | | | 20.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 197.00 | | | 7 197.00 |
378 Amount of deductible VAT on goods and services | 4 629.00 | | | 4 629.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
